Property, Plant & Equipment
240,464 GBP2025-05-31
242,103 GBP2024-05-31
Debtors
214,431 GBP2025-05-31
239,414 GBP2024-05-31
Cash at bank and in hand
278,880 GBP2025-05-31
78,052 GBP2024-05-31
Current Assets
493,311 GBP2025-05-31
317,466 GBP2024-05-31
Creditors
Amounts falling due within one year
-258,564 GBP2025-05-31
-135,453 GBP2024-05-31
Net Current Assets/Liabilities
234,747 GBP2025-05-31
182,013 GBP2024-05-31
Total Assets Less Current Liabilities
475,211 GBP2025-05-31
424,116 GBP2024-05-31
Creditors
Amounts falling due after one year
-4,683 GBP2025-05-31
-15,087 GBP2024-05-31
Net Assets/Liabilities
470,528 GBP2025-05-31
409,029 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
470,408 GBP2025-05-31
408,909 GBP2024-05-31
Equity
470,528 GBP2025-05-31
409,029 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,963 GBP2025-05-31
259,963 GBP2024-05-31
Other
20,399 GBP2025-05-31
15,068 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
280,362 GBP2025-05-31
275,031 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,995 GBP2025-05-31
20,796 GBP2024-05-31
Other
13,903 GBP2025-05-31
12,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,898 GBP2025-05-31
32,928 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,199 GBP2024-06-01 ~ 2025-05-31
Other
1,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
233,968 GBP2025-05-31
239,167 GBP2024-05-31
Other
6,496 GBP2025-05-31
2,936 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,540 GBP2025-05-31
13,141 GBP2024-05-31
Other Debtors
Current
183,373 GBP2025-05-31
222,360 GBP2024-05-31
Prepayments/Accrued Income
Current
9,518 GBP2025-05-31
3,913 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2025-05-31
9,886 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,767 GBP2025-05-31
3,275 GBP2024-05-31
Corporation Tax Payable
Current
34,170 GBP2025-05-31
20,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,023 GBP2025-05-31
5,697 GBP2024-05-31
Other Creditors
Current
199,459 GBP2025-05-31
95,679 GBP2024-05-31
Creditors
Current
258,564 GBP2025-05-31
135,453 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,683 GBP2025-05-31
15,087 GBP2024-05-31